Question 1

Which hedge funds and institutional investors hold SDGR?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for SDGR shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for SDGR whale holdings?

Accepted Answer

Conviction level reflects how significant SDGR is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to SDGR, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for SDGR?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about SDGR?

Accepted Answer

QoQ changes for SDGR show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Gates Foundation	7.0M	$79.3M	0.3%	$31.7B
State Street	2.2M	$24.9M	0.0%	$2896.4B
ARK Invest	2.1M	$23.5M	0.2%	$12.9B
Tudor	550.5K	$6.3M	0.0%	$53.9B
Man Group	419.3K	$4.8M	0.0%	$55.1B
Millennium	416.8K	$4.7M	0.0%	$240.3B
Baillie Gifford	376.4K	$4.3M	0.0%	$97.9B
ExodusPoint	203.4K	$2.3M	0.0%	$12.4B
Geode Capital	197.6K	$2.2M	0.0%	$1607.5B
Citadel	197.2K	$2.2M	0.0%	$618.5B
Two Sigma	155.9K	$1.8M	0.0%	$123.9B
Brevan Howard	95.3K	$1.1M	0.0%	$11.3B
Schonfeld	84.9K	$964K	0.0%	$14.2B
Citadel	64.6K	$734K	0.0%	$618.5B
Citadel	53.9K	$612K	0.0%	$618.5B
DE Shaw	53.1K	$603K	0.0%	$166.3B
DFA	48.1K	$546K	0.0%	$481.4B
Gotham Asset	36.0K	$409K	0.0%	$32.7B
Farallon Capital	17.0K	$193K	0.0%	$17.5B
DE Shaw	14.0K	$160K	0.0%	$166.3B
Marshall Wace	11.7K	$133K	0.0%	$100.4B
Northern Trust	7.5K	$85K	—	$756.6B
AQR Capital	2.9K	$33K	—	$218.4B
Fidelity (FMR)	318	$4K	—	$1898.4B
BlackRock	59	$670	—	$5723.5B
Acadian	39.0K	$441	0.0%	$70.5M

SDGR

Who Holds SDGR

Changes This Quarter